SEC 13F Intelligence

Managers / Q1 2021 · view latest →

DAVIDSON TRUST CO

CIK 0001133119 · 701 5TH AVENUE, SUITE 4050, SEATTLE, WA, 98104 · 406-791-7331

Reported Value
$119M
Q1 2021
Positions
189
Filings on Record
26
2019–present window
Filed
May 7, 2021
original filing

Summary

Davidson Trust Co reported $119M in U.S.-listed holdings across 189 positions for Q1 2021.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q4 2020, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $99MQ4 ’19Q1 ’20: $81MQ2 ’20: $103MQ3 ’20: $110MQ4 ’20: $116MQ4 ’20Q1 ’21: $119MQ2 ’21: $128MQ3 ’21: $131MQ4 ’21: $146MQ4 ’21Q1 ’22: $134MQ2 ’22: $112MQ3 ’22: $104MQ4 ’22: $113MQ4 ’22Q1 ’23: $130MQ2 ’23: $138MQ3 ’23: $135MQ4 ’23: $155MQ4 ’23Q1 ’24: $172MQ2 ’24: $145MQ3 ’24: $195MQ4 ’24: $194MQ4 ’24Q1 ’25: $210MQ2 ’25: $217MQ3 ’25: $242MQ4 ’25: $240MQ4 ’25Q1 ’26: $232Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.3%ETP: 26.1%Closed-End Fund: 3.3%Other: 2.3%MLP: 1.2%Other: 0.8%
  • Common Stock · 66.3% · $79M
  • ETP · 26.1% · $31M
  • Closed-End Fund · 3.3% · $4M
  • Other · 2.3% · $3M
  • MLP · 1.2% · $1M
  • Other · 0.8% · $916,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDAIDACORP INCNEW+2.6K2.6K+$262,000$262,000
USBUS BANCORPNEW+4.1K4.1K+$224,000$224,000
VANGUARD FTSE ALL-WORLD EX-USSOLD OUT−7.5K0−$435,000$0
ISHARES RUSSELL 1000 GROWTHSOLD OUT−8520−$205,000$0
WMTWALMART INCSOLD OUT−1.4K0−$202,000$0
OTISOTIS WORLDWIDE CORPSOLD OUT−3.0K0−$201,000$0
FFORD MOTOR COMPANYSOLD OUT−11.0K0−$97,000$0
ISHARES RUSSELL 2000 VALUETRIMMED−1.1K1.6K−$94,000$254,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Equities6.49%$8M32.8K
2AAPLAPPLE INChistory →Equities6.33%$8M61.7K
3ABBVABBVIE INC COMhistory →Equities5.58%$7M61.4K
4ABTABBOTT LABORATORIEShistory →Equities5.15%$6M51.1K
5JNJJOHNSON AND JOHNSONhistory →Equities2.69%$3M19.5K
6NUVEEN CALIFORNIA QUALITY MUNIFixed Income2.63%$3M210.6K
7ISHARES RUSSELL 2000 (MKT)Equities2.43%$3M13.1K
8DISDISNEY WALT COhistory →Equities2.34%$3M15.1K
9PGPROCTER & GAMBLE COhistory →Equities2.26%$3M19.9K
10ISHARES RUSSELL MID-CAP (MKT)Equities2.15%$3M34.6K
11ISHARES CORE S&P 500 (MKT) ETFEquities2.00%$2M6.0K
12JPMJPMORGAN CHASE & CO COMhistory →Equities1.90%$2M14.9K
13MDYSPDR S&P MIDCAP 400 (MKT)history →Equities1.81%$2M4.5K
14EXMOCEXXON MOBIL CORPhistory →Equities1.67%$2M35.6K
15COSTCOSTCO WHOLESALE CORPhistory →Equities1.43%$2M4.8K
16ADPAUTOMATIC DATA PROCESSING INChistory →Equities1.43%$2M9.0K
17GOOGALPHABET INC CAP STK CL CEquities1.35%$2M781
18NEENEXTERA ENERGY INChistory →Equities1.30%$2M20.5K
19ISHARES CORE US AGGREGATE BONDFixed Income1.19%$1M12.4K
20SCHWAB U S LARGE CAP ETFEquities1.15%$1M14.3K
21VUGVANGUARD GROWTH ETF (MKT)history →Equities1.06%$1M4.9K
22VTVVANGUARD VALUE ETFhistory →Equities1.02%$1M9.2K
23INTCINTEL CORPEquities0.99%$1M18.4K
24VANGUARD LARGE CAP ETFEquities0.97%$1M6.3K
25ISHARES MSCI EAFE (MKT)Equities0.93%$1M14.6K
26CHUBB LIMITEDEquities0.90%$1M6.8K
27DYHTARGET CORPEquities0.87%$1M5.2K
28SPDR SERIES TRUST SPDR DOW JONEEquities0.85%$1M10.7K
29VANGUARD HIGH DIVIDEND YIELD ETEquities0.83%$993,0009.8K
30PEPPEPSICO INCEquities0.81%$968,0006.8K
31HONGBPHONEYWELL INTERNATIONAL INCEquities0.81%$959,0004.4K
32KOCOCA COLA COEquities0.78%$923,00017.5K
33WFCWELLS FARGO & COMPANYEquities0.77%$915,00023.4K
34MCDMCDONALDS CORPEquities0.74%$887,0004.0K
35RTXRAYTHEON TECHS CORPEquities0.69%$824,00010.7K
36BACVERIZON COMMUNICATIONS INCEquities0.68%$806,00013.9K
37VFCVF CORPORATIONEquities0.65%$778,0009.7K
38BDXBECTON DICKINSON & COEquities0.65%$774,0003.2K
39ISHARES CORE MSCI TOT INTL STOCEquities0.64%$767,00010.9K
40QCOMQUALCOMM INCEquities0.64%$759,0005.7K
41VANGUARD FTSE DEVELOPED MARKETSEquities0.61%$722,00014.7K
42SCHWAB US SMALL CAP ETFEquities0.58%$689,0006.9K
43CSXCSX CORPEquities0.58%$689,0007.2K
44PIMCO CALIFORNIA MUNI INCOME FUFixed Income0.56%$666,00037.4K
45TAT&T INCEquities0.55%$652,00021.6K
46IBMINTERNATIONAL BUSINESS MACHINESEquities0.54%$641,0004.8K
47VANGUARD FTSE EMERGING MKTS ETFEquities0.53%$630,00012.1K
48SCHWAB U S DIVIDEND EQUITY ETFEquities0.52%$624,0008.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$232M258Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$240M259Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$242M265Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M240Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$210M241Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$194M235Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M236Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$145M214Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M221May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M211Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M199Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M197Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M189Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$113M172Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$104M161Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$112M171Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$134M200May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$146M199Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$131M197Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M182Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$119M189May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$116M189Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M181Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$103M178Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$81M154May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$99M160Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.